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Icahn Enterprises
IEP

Overview Fund Activity

96 hedge funds and large institutions have $10.5B invested in Icahn Enterprises in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
36
Reduced
29
Closed
16
Calls
$12M
Puts
$17M
Net Calls
-$5.06M
Net Calls Change
-$1.06M

Top Buyers

1
IC
1
Icahn Carl
Florida
$9.74B
2
Citigroup
2
Citigroup
New York
$290M
3
UBS Group
3
UBS Group
Switzerland
$19.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.92M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.94M

Top Sellers

1
HK
1
Horizon Kinetics
New York
$337M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.52M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Premier Asset Management
Illinois
$329K +$329K +3,795 New
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$327K +$3.73K +43 +1%
Stifel Financial
53
Stifel Financial
Missouri
$326K +$2.43K +28 +0.8%
HFS
54
HL Financial Services
Kentucky
$312K +$17.3K +200 +6%
TFA
55
Transamerica Financial Advisors
Florida
$302K -$19.2K -221 -6%
BTS
56
BB&T Securities
Virginia
$282K +$43.2K +500 +18%
CIC
57
Carnegie Investment Counsel
Ohio
$269K – – –
CG
58
Clinton Group
New York
$254K -$245K -2,819 -49%
DY
59
Dowling & Yahnke
California
$241K -$450K -5,196 -65%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$226K +$521 +6 +0.2%
Deutsche Bank
61
Deutsche Bank
Germany
$223K -$156K -1,809 -41%
NG
62
Northstar Group
New York
$219K +$21.7K +250 +11%
YP
63
Yellowstone Partners
Idaho
$217K +$217K +2,500 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$211K +$211K +2,432 New
CAN
65
Cetera Advisor Networks
California
$204K – – –
BA
66
BKS Advisors
Michigan
$200K – – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$184K -$2.87K -33 -2%
JG
68
Jefferies Group
New York
$180K +$180K +2,082 New
Walleye Trading
69
Walleye Trading
New York
$177K +$177K +2,036 New
FCCM
70
First City Capital Management
Georgia
$164K +$3.04K +35 +2%
VIA
71
Vantage Investment Advisors
Pennsylvania
$129K -$149K -1,719 -54%
WA
72
WFG Advisors
Texas
$128K – – –
Barclays
73
Barclays
United Kingdom
$118K -$415K -4,834 -78%
MFS
74
MSI Financial Services
Massachusetts
$113K -$17.7K -203 -14%
Citadel Advisors
75
Citadel Advisors
Florida
$82K -$122K -1,400 -60%
1 2
3
4 5